+743.4%
GDX vs RUN
-31.9%
+775.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.7% | -2.2% |
| 7D | -0.4% | +1.3% | -1.6% | -0.5% |
| 30D | +18.6% | -15.3% | +33.9% | +20.1% |
| 3M | +14.9% | -40.0% | +54.9% | +19.3% |
| 6M | -6.3% | -27.0% | +20.7% | -4.3% |
| YTD | +15.7% | -51.7% | +67.4% | +20.9% |
| 1Y | +54.8% | -45.9% | +100.7% | +59.7% |
| 3Y | +253.4% | -43.8% | +297.2% | +236.8% |
| 5Y | +219.7% | -80.5% | +300.1% | +216.2% |
| 10Y | +300.2% | +45.3% | +254.9% | +241.4% |
| All | +743.4% | -31.9% | +775.3% | +640.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded RUN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling